TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Diversified Active

Location: Raleigh, NC

CIK: 0000709089 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (187)

DGRW WISDOMTREE TR 6.3%
Value $17.37M Shares 197,697 Share Price $87.84 Est. Cost/Share $57.99 Unrealized @ Report Date +51.5%
QQQ INVESCO QQQ TR 6.2%
Value $17.12M Shares 29,660 Share Price $577.18 Est. Cost/Share $305.22 Unrealized @ Report Date +89.1%
AMZN AMAZON COM INC 5.3%
Value $14.58M Shares 69,999 Share Price $208.27 Est. Cost/Share $138.97 Unrealized @ Report Date +49.9%
JPM JPMORGAN CHASE & CO 4.5%
Value $12.44M Shares 42,282 Share Price $294.16 Est. Cost/Share $120.45 Unrealized @ Report Date +144.2%
WAB WABTEC 4.0%
Value $10.98M Shares 43,921 Share Price $249.91 Est. Cost/Share $75.62 Unrealized @ Report Date +230.5%
V VISA INC 3.8%
Value $10.53M Shares 34,842 Share Price $302.24 Est. Cost/Share $198.04 Unrealized @ Report Date +52.6%
COST COSTCO WHOLESALE CORPORATION 2.9%
Value $8.069M Shares 8,097 Share Price $996.48 Est. Cost/Share $402.16 Unrealized @ Report Date +147.8%
GOOGL ALPHABET INC 2.7%
Value $7.527M Shares 26,176 Share Price $287.56 Est. Cost/Share $112.60 Unrealized @ Report Date +155.4%
MSFT MICROSOFT CORP 2.6%
Value $7.218M Shares 19,499 Share Price $370.16 Est. Cost/Share $156.25 Unrealized @ Report Date +136.9%
AAPL APPLE INC 2.6%
Value $7.154M Shares 28,190 Share Price $253.79 Est. Cost/Share $120.21 Unrealized @ Report Date +111.1%
MAR MARRIOTT INTL INC NEW 2.6%
Value $7.15M Shares 21,860 Share Price $327.07 Est. Cost/Share $126.74 Unrealized @ Report Date +158.1%
PH PARKER-HANNIFIN CORP 2.4%
Value $6.648M Shares 7,426 Share Price $895.23 Est. Cost/Share $575.60 Unrealized @ Report Date +55.5%
DHR DANAHER CORP DEL 2.2%
Value $6.128M Shares 32,318 Share Price $189.60 Est. Cost/Share $173.47 Unrealized @ Report Date +9.3%
SLB SLB LIMITED 2.1%
Value $5.774M Shares 112,347 Share Price $51.39 Est. Cost/Share $41.01 Unrealized @ Report Date +25.3%
QCOM QUALCOMM INC 1.9%
Value $5.255M Shares 40,805 Share Price $128.78 Est. Cost/Share $131.95 Unrealized @ Report Date -2.4%
CGGR CAPITAL GROUP GROWTH ETF 1.8%
Value $5.107M Shares 127,073 Share Price $40.19 Est. Cost/Share $26.01 Unrealized @ Report Date +54.5%
DUK DUKE ENERGY CORP NEW 1.8%
Value $4.88M Shares 37,272 Share Price $130.94 Est. Cost/Share $80.37 Unrealized @ Report Date +62.9%
DVY ISHARES TR 1.6%
Value $4.475M Shares 29,557 Share Price $151.41 Est. Cost/Share $116.26 Unrealized @ Report Date +30.2%
COIN COINBASE GLOBAL INC 1.6%
Value $4.446M Shares 25,465 Share Price $174.61 Est. Cost/Share $248.13 Unrealized @ Report Date -29.6%
VOO VANGUARD INDEX FDS 1.6%
Value $4.323M Shares 7,235 Share Price $597.54 Est. Cost/Share $449.91 Unrealized @ Report Date +32.8%
GPIX GOLDMAN SACHS ETF TR 1.5%
Value $4.096M Shares 81,854 Share Price $50.04 Est. Cost/Share $52.19 Unrealized @ Report Date -4.1%
NVDA NVIDIA CORPORATION 1.4%
Value $3.758M Shares 21,551 Share Price $174.40 Est. Cost/Share $94.41 Unrealized @ Report Date +84.7%
WYNN WYNN RESORTS LTD 1.3%
Value $3.655M Shares 35,995 Share Price $101.55 Est. Cost/Share $90.57 Unrealized @ Report Date +12.1%
OWL BLUE OWL CAPITAL INC 1.3%
Value $3.577M Shares 391,734 Share Price $9.13 Est. Cost/Share $15.43 Unrealized @ Report Date -40.8%
IJH ISHARES TR 1.1%
Value $3.041M Shares 45,031 Share Price $67.53 Est. Cost/Share $53.85 Unrealized @ Report Date +25.4%
ZTS ZOETIS INC 1.1%
Value $3.016M Shares 25,517 Share Price $118.21 Est. Cost/Share $133.38 Unrealized @ Report Date -11.4%
NFLX NETFLIX INC. 1.0%
Value $2.756M Shares 28,662 Share Price $96.15 Est. Cost/Share $92.01 Unrealized @ Report Date +4.5%
ECL ECOLAB INC 0.9%
Value $2.482M Shares 9,329 Share Price $266.01 Est. Cost/Share $186.21 Unrealized @ Report Date +42.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.407M Shares 5,023 Share Price $479.20 Est. Cost/Share $251.99 Unrealized @ Report Date +90.2%
LLY ELI LILLY & CO 0.7%
Value $2.075M Shares 2,256 Share Price $919.81 Est. Cost/Share $142.92 Unrealized @ Report Date +543.6%
IWB ISHARES TR 0.7%
Value $2.009M Shares 5,636 Share Price $356.54 Est. Cost/Share $181.34 Unrealized @ Report Date +96.6%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $1.974M Shares 67,761 Share Price $29.13 Est. Cost/Share $24.52 Unrealized @ Report Date +18.8%
VBK VANGUARD INDEX FDS 0.7%
Value $1.947M Shares 6,440 Share Price $302.27 Est. Cost/Share $258.10 Unrealized @ Report Date +17.1%
FNDB SCHWAB STRATEGIC TR 0.7%
Value $1.876M Shares 68,954 Share Price $27.20 Est. Cost/Share $20.39 Unrealized @ Report Date +33.4%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.757M Shares 57,262 Share Price $30.68 Est. Cost/Share $25.65 Unrealized @ Report Date +19.6%
AFL AFLAC INC 0.6%
Value $1.645M Shares 14,997 Share Price $109.71 Est. Cost/Share $42.69 Unrealized @ Report Date +157.0%
USMV ISHARES TR 0.6%
Value $1.643M Shares 17,721 Share Price $92.74 Est. Cost/Share $75.05 Unrealized @ Report Date +23.6%
MCD MCDONALDS CORP 0.6%
Value $1.636M Shares 5,264 Share Price $310.79 Est. Cost/Share $189.63 Unrealized @ Report Date +63.9%
AMGN AMGEN INC 0.6%
Value $1.616M Shares 4,593 Share Price $351.85 Est. Cost/Share $267.88 Unrealized @ Report Date +31.3%
CHRW C H ROBINSON WORLDWIDE IN 0.6%
Value $1.585M Shares 9,545 Share Price $166.06 Est. Cost/Share $96.03 Unrealized @ Report Date +72.9%
AVGO BROADCOM INC 0.6%
Value $1.581M Shares 5,108 Share Price $309.49 Est. Cost/Share $146.07 Unrealized @ Report Date +111.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.559M Shares 6,379 Share Price $244.43 Est. Cost/Share $143.57 Unrealized @ Report Date +70.3%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.541M Shares 60,097 Share Price $25.64 Est. Cost/Share $20.57 Unrealized @ Report Date +24.7%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $1.539M Shares 2,366 Share Price $650.38 Est. Cost/Share $353.84 Unrealized @ Report Date +83.8%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.498M Shares 6,966 Share Price $215.06 Est. Cost/Share $127.87 Unrealized @ Report Date +68.2%
GOOG ALPHABET INC 0.5%
Value $1.497M Shares 5,217 Share Price $286.87 Est. Cost/Share $110.77 Unrealized @ Report Date +159.0%
IWF ISHARES TR 0.5%
Value $1.491M Shares 3,496 Share Price $426.44 * Est. Cost/Share $45.89 Unrealized @ Report Date +132.3%
CVX CHEVRON CORPORATION 0.5%
Value $1.446M Shares 6,990 Share Price $206.89 Est. Cost/Share $102.91 Unrealized @ Report Date +101.0%
GPIQ GOLDMAN SACHS ETF TR 0.5%
Value $1.423M Shares 28,763 Share Price $49.49 Est. Cost/Share $52.41 Unrealized @ Report Date -5.6%
VTI VANGUARD INDEX FDS 0.5%
Value $1.357M Shares 4,229 Share Price $320.85 Est. Cost/Share $175.65 Unrealized @ Report Date +82.6%
PG PROCTER & GAMBLE CO 0.5%
Value $1.325M Shares 9,172 Share Price $144.44 Est. Cost/Share $127.21 Unrealized @ Report Date +13.5%
HD HOME DEPOT INC 0.5%
Value $1.303M Shares 3,962 Share Price $328.91 Est. Cost/Share $241.02 Unrealized @ Report Date +36.5%
CAT CATERPILLAR INC 0.4%
Value $1.235M Shares 1,743 Share Price $708.61 Est. Cost/Share $330.64 Unrealized @ Report Date +114.3%
XOM EXXON MOBIL CORP 0.4%
Value $1.202M Shares 7,083 Share Price $169.67 Est. Cost/Share $83.71 Unrealized @ Report Date +102.7%
KO COCA COLA CO 0.4%
Value $1.101M Shares 14,479 Share Price $76.05 Est. Cost/Share $54.51 Unrealized @ Report Date +39.5%
IWO ISHARES TR 0.4%
Value $1.078M Shares 3,436 Share Price $313.80 Est. Cost/Share $205.38 Unrealized @ Report Date +52.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.056M Shares 5,196 Share Price $203.18 Est. Cost/Share $145.81 Unrealized @ Report Date +39.3%
GLW CORNING INC 0.4%
Value $1.052M Shares 7,738 Share Price $135.97 Est. Cost/Share $33.43 Unrealized @ Report Date +306.7%
IJR ISHARES TR 0.4%
Value $993K Shares 7,992 Share Price $124.30 Est. Cost/Share $83.25 Unrealized @ Report Date +49.3%
IWM ISHARES TR 0.3%
Value $955K Shares 3,852 Share Price $247.98 Est. Cost/Share $179.18 Unrealized @ Report Date +38.4%
DE DEERE & CO 0.3%
Value $930K Shares 1,650 Share Price $563.36 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $878K Shares 4,577 Share Price $191.91 Est. Cost/Share $123.40 Unrealized @ Report Date +55.5%
META META PLATFORMS INC 0.3%
Value $865K Shares 1,511 Share Price $572.16 Est. Cost/Share $449.78 Unrealized @ Report Date +27.2%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $861K Shares 30,918 Share Price $27.85 Est. Cost/Share $27.53 Unrealized @ Report Date +1.2%
IEMG ISHARES INC 0.3%
Value $850K Shares 12,180 Share Price $69.75 Est. Cost/Share $50.81 Unrealized @ Report Date +37.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $821K Shares 2,431 Share Price $337.84 Est. Cost/Share $315.04 Unrealized @ Report Date +7.2%
EFA ISHARES TR 0.3%
Value $762K Shares 7,843 Share Price $97.13 Est. Cost/Share $68.21 Unrealized @ Report Date +42.4%
WMT WALMART INC 0.3%
Value $735K Shares 5,910 Share Price $124.28 Est. Cost/Share $69.81 Unrealized @ Report Date +78.0%
FNDA SCHWAB STRATEGIC TR 0.3%
Value $726K Shares 22,398 Share Price $32.43 Est. Cost/Share $26.51 Unrealized @ Report Date +22.3%
VTV VANGUARD INDEX FDS 0.3%
Value $711K Shares 3,623 Share Price $196.19 Est. Cost/Share $118.48 Unrealized @ Report Date +65.6%
IVV ISHARES TR 0.3%
Value $698K Shares 1,069 Share Price $653.39 Est. Cost/Share $369.45 Unrealized @ Report Date +76.8%
MRK MERCK & CO INC 0.2%
Value $689K Shares 5,729 Share Price $120.29 Est. Cost/Share $77.04 Unrealized @ Report Date +56.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $677K Shares 26,972 Share Price $25.10 Est. Cost/Share $20.37 Unrealized @ Report Date +23.2%
IWN ISHARES TR 0.2%
Value $663K Shares 3,495 Share Price $189.60 Est. Cost/Share $124.78 Unrealized @ Report Date +51.9%
VBR VANGUARD INDEX FDS 0.2%
Value $660K Shares 3,039 Share Price $217.25 Est. Cost/Share $164.54 Unrealized @ Report Date +32.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $657K Shares 4,945 Share Price $132.89 Est. Cost/Share $108.66 Unrealized @ Report Date +22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $644K Shares 20,110 Share Price $32.01 Est. Cost/Share $40.62 Unrealized @ Report Date -21.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $617K Shares 19,921 Share Price $30.96 Est. Cost/Share $25.46 Unrealized @ Report Date +21.6%
SPGI S&P GLOBAL INC 0.2%
Value $560K Shares 1,317 Share Price $425.21 Est. Cost/Share $285.17 Unrealized @ Report Date +49.2%
IWD ISHARES TR 0.2%
Value $559K Shares 2,618 Share Price $213.64 Est. Cost/Share $131.80 Unrealized @ Report Date +62.1%
HON HONEYWELL INTL INC 0.2%
Value $555K Shares 2,455 Share Price $226.07 Est. Cost/Share $145.53 Unrealized @ Report Date +55.3%
ADI ANALOG DEVICES INC 0.2%
Value $546K Shares 1,715 Share Price $318.14 Est. Cost/Share $147.64 Unrealized @ Report Date +115.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $543K Shares 2,239 Share Price $242.42 Est. Cost/Share $259.55 Unrealized @ Report Date -6.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $541K Shares 1,529 Share Price $353.86 Est. Cost/Share $345.03 Unrealized @ Report Date +2.6%
IEFA ISHARES TR 0.2%
Value $506K Shares 5,591 Share Price $90.53 Est. Cost/Share $67.78 Unrealized @ Report Date +33.6%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $488K Shares 6,671 Share Price $73.14 Est. Cost/Share $57.37 Unrealized @ Report Date +27.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $487K Shares 1,057 Share Price $460.99 Est. Cost/Share $518.55 Unrealized @ Report Date -11.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $474K Shares 16,291 Share Price $29.08 Est. Cost/Share $23.74 Unrealized @ Report Date +22.5%
BAC BANK AMERICA CORP 0.2%
Value $469K Shares 9,619 Share Price $48.75 Est. Cost/Share $35.88 Unrealized @ Report Date +35.9%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $468K Shares 4,034 Share Price $115.94 Est. Cost/Share $43.48 Unrealized @ Report Date +166.7%
VUG VANGUARD INDEX FDS 0.2%
Value $464K Shares 1,063 Share Price $436.68 * Est. Cost/Share $32.09 Unrealized @ Report Date +126.8%
MA MASTERCARD INCORPORATED 0.2%
Value $446K Shares 892 Share Price $499.47 Est. Cost/Share $388.86 Unrealized @ Report Date +28.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $434K Shares 9,467 Share Price $45.87 Est. Cost/Share $34.40 Unrealized @ Report Date +33.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $401K Shares 1,971 Share Price $203.43 Est. Cost/Share $130.48 Unrealized @ Report Date +55.9%
BX BLACKSTONE INC 0.1%
Value $397K Shares 3,455 Share Price $114.99 Est. Cost/Share $56.94 Unrealized @ Report Date +102.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $388K Shares 2,349 Share Price $165.31 Est. Cost/Share $70.32 Unrealized @ Report Date +135.1%
ORCL ORACLE CORP 0.1%
Value $372K Shares 2,527 Share Price $147.10 Est. Cost/Share $72.76 Unrealized @ Report Date +102.2%
VOT VANGUARD INDEX FDS 0.1%
Value $371K Shares 1,443 Share Price $257.32 Est. Cost/Share $196.94 Unrealized @ Report Date +30.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $362K Shares 2,762 Share Price $131.08 Est. Cost/Share $82.56 Unrealized @ Report Date +58.8%
PSX PHILLIPS 66 0.1%
Value $356K Shares 1,953 Share Price $182.20 Est. Cost/Share $91.37 Unrealized @ Report Date +99.4%
IWR ISHARES TR 0.1%
Value $352K Shares 3,618 Share Price $97.22 Est. Cost/Share $61.52 Unrealized @ Report Date +58.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $334K Shares 8,821 Share Price $37.84 Est. Cost/Share $28.02 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $300K Shares 868 Share Price $345.20 Est. Cost/Share $227.05 Unrealized @ Report Date +52.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $295K Shares 874 Share Price $337.95 Est. Cost/Share $244.54 Unrealized @ Report Date +38.2%
PEP PEPSICO INC 0.1%
Value $294K Shares 1,892 Share Price $155.25 Est. Cost/Share $134.13 Unrealized @ Report Date +15.8%
TSLA TESLA INC 0.1%
Value $293K Shares 788 Share Price $371.75 Est. Cost/Share $347.79 Unrealized @ Report Date +6.9%
VO VANGUARD INDEX FDS 0.1%
Value $290K Shares 1,011 Share Price $287.17 * Est. Cost/Share $49.53 Unrealized @ Report Date +45.0%
NRG NRG ENERGY INC 0.1%
Value $289K Shares 1,976 Share Price $146.14 Est. Cost/Share $130.97 Unrealized @ Report Date +11.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $276K Shares 1,022 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
COP CONOCOPHILLIPS 0.1%
Value $270K Shares 2,047 Share Price $131.97 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
IJK ISHARES TR 0.1%
Value $269K Shares 2,670 Share Price $100.62 Est. Cost/Share $97.54 Unrealized @ Report Date +3.2%
RTX RTX CORPORATION 0.1%
Value $263K Shares 1,364 Share Price $192.91 Est. Cost/Share $154.28 Unrealized @ Report Date +25.0%
NTRA NATERA INC 0.1%
Value $258K Shares 1,290 Share Price $199.99 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
SNDK SANDISK CORP 0.1%
Value $257K Shares 404 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
ESGV VANGUARD WORLD FD 0.1%
Value $256K Shares 2,283 Share Price $112.27 Est. Cost/Share $78.81 Unrealized @ Report Date +42.5%
ASML ASML HLDG NV 0.1%
Value $256K Shares 194 Share Price $1320.83 Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%
BALL BALL CORP 0.1%
Value $244K Shares 4,124 Share Price $59.11 Est. Cost/Share $83.70 Unrealized @ Report Date -29.4%
CMI CUMMINS INC 0.1%
Value $239K Shares 445 Share Price $538.02 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
SPSM SPDR SERIES TRUST 0.1%
Value $237K Shares 4,896 Share Price $48.32 Est. Cost/Share $37.17 Unrealized @ Report Date +30.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $235K Shares 1,198 Share Price $195.98 Est. Cost/Share $161.93 Unrealized @ Report Date +21.0%
LRGE LEGG MASON ETF INVT 0.1%
Value $232K Shares 3,083 Share Price $75.21 Est. Cost/Share $66.76 Unrealized @ Report Date +12.6%
NEE NEXTERA ENERGY INC 0.1%
Value $227K Shares 2,447 Share Price $92.88 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
CSCO CISCO SYS INC 0.1%
Value $226K Shares 2,912 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
ABBV ABBVIE INC 0.1%
Value $225K Shares 1,036 Share Price $217.42 Est. Cost/Share $201.95 Unrealized @ Report Date +7.7%
GEV GE VERNOVA INC 0.1%
Value $223K Shares 255 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
LOW LOWES COS INC 0.1%
Value $222K Shares 940 Share Price $236.21 Est. Cost/Share $260.56 Unrealized @ Report Date -9.3%
IWY ISHARES TR 0.1%
Value $219K Shares 880 Share Price $248.93 Est. Cost/Share $222.59 Unrealized @ Report Date +11.8%
ETN EATON CORP PLC 0.1%
Value $214K Shares 599 Share Price $357.67 Est. Cost/Share $355.83 Unrealized @ Report Date +0.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $211K Shares 4,537 Share Price $46.47 Est. Cost/Share $45.02 Unrealized @ Report Date +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $204K Shares 1,396 Share Price $146.28 Est. Cost/Share $161.24 Unrealized @ Report Date -9.3%
XVV ISHARES TR 0.1%
Value $197K Shares 3,996 Share Price $49.22 Est. Cost/Share $43.90 Unrealized @ Report Date +12.1%
IHDG WISDOMTREE TR 0.1%
Value $193K Shares 4,014 Share Price $48.15 Est. Cost/Share $37.41 Unrealized @ Report Date +28.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $181K Shares 3,938 Share Price $45.89 Est. Cost/Share $39.67 Unrealized @ Report Date +15.7%
IWS ISHARES TR 0.1%
Value $173K Shares 1,185 Share Price $145.80 Est. Cost/Share $92.25 Unrealized @ Report Date +58.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $161K Shares 3,299 Share Price $48.93 Est. Cost/Share $37.55 Unrealized @ Report Date +30.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $157K Shares 2,558 Share Price $61.26 Est. Cost/Share $49.17 Unrealized @ Report Date +24.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $155K Shares 955 Share Price $161.81 Est. Cost/Share $163.69 Unrealized @ Report Date -1.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $141K Shares 961 Share Price $146.59 Est. Cost/Share $154.23 Unrealized @ Report Date -4.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $131K Shares 11,883 Share Price $11.06 Est. Cost/Share $12.31 Unrealized @ Report Date -10.1%
VB VANGUARD INDEX FDS 0.0%
Value $131K Shares 502 Share Price $261.72 Est. Cost/Share $181.65 Unrealized @ Report Date +44.2%
NZUS SPDR SERIES TRUST 0.0%
Value $130K Shares 3,939 Share Price $32.92 Est. Cost/Share $29.41 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $112K Shares 615 Share Price $181.42 Est. Cost/Share $79.05 Unrealized @ Report Date +129.5%
IVW ISHARES TR 0.0%
Value $107K Shares 950 Share Price $113.11 Est. Cost/Share $70.96 Unrealized @ Report Date +59.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $103K Shares 1,251 Share Price $81.95 Est. Cost/Share $82.57 Unrealized @ Report Date -0.7%
IJJ ISHARES TR 0.0%
Value $96,063 Shares 725 Share Price $132.50 Est. Cost/Share $105.08 Unrealized @ Report Date +26.1%
ITOT ISHARES TR 0.0%
Value $89,304 Shares 627 Share Price $142.43 Est. Cost/Share $98.00 Unrealized @ Report Date +45.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $79,315 Shares 2,073 Share Price $38.26 Est. Cost/Share $29.13 Unrealized @ Report Date +31.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $76,930 Shares 1,540 Share Price $49.95 Est. Cost/Share $50.12 Unrealized @ Report Date -0.3%
IBDU ISHARES TR 0.0%
Value $74,665 Shares 3,210 Share Price $23.26 Est. Cost/Share $23.39 Unrealized @ Report Date -0.6%
IBDV ISHARES TR 0.0%
Value $74,547 Shares 3,406 Share Price $21.89 Est. Cost/Share $22.05 Unrealized @ Report Date -0.7%
SENS SENSEONICS HLDGS INC 0.0%
Value $72,780 Shares 10,928 Share Price $6.66 Est. Cost/Share $6.96 Unrealized @ Report Date -4.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,345 Shares 1,463 Share Price $47.40 Est. Cost/Share $48.94 Unrealized @ Report Date -3.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,283 Shares 1,397 Share Price $46.73 Est. Cost/Share $29.65 Unrealized @ Report Date +57.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,419 Shares 949 Share Price $66.83 Est. Cost/Share $50.43 Unrealized @ Report Date +32.6%
IYY ISHARES TR 0.0%
Value $63,380 Shares 400 Share Price $158.45 Est. Cost/Share $82.68 Unrealized @ Report Date +91.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $59,395 Shares 1,203 Share Price $49.37 Est. Cost/Share $52.01 Unrealized @ Report Date -5.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $48,262 Shares 443 Share Price $108.94 Est. Cost/Share $116.63 Unrealized @ Report Date -6.6%
LQD ISHARES TR 0.0%
Value $48,010 Shares 441 Share Price $108.87 Est. Cost/Share $132.00 Unrealized @ Report Date -17.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $47,343 Shares 2,039 Share Price $23.22 Est. Cost/Share $24.44 Unrealized @ Report Date -5.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $47,266 Shares 426 Share Price $110.95 Est. Cost/Share $115.77 Unrealized @ Report Date -4.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,629 Shares 960 Share Price $47.53 Est. Cost/Share $31.27 Unrealized @ Report Date +52.0%
EFAV ISHARES TR 0.0%
Value $34,034 Shares 372 Share Price $91.49 Est. Cost/Share $73.98 Unrealized @ Report Date +23.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $28,774 Shares 705 Share Price $40.81 Est. Cost/Share $41.91 Unrealized @ Report Date -2.6%
IVE ISHARES TR 0.0%
Value $25,971 Shares 123 Share Price $211.15 Est. Cost/Share $160.73 Unrealized @ Report Date +31.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,369 Shares 740 Share Price $31.58 Est. Cost/Share $33.31 Unrealized @ Report Date -5.2%
MGK VANGUARD WORLD FD 0.0%
Value $22,414 Shares 61 Share Price $367.44 * Est. Cost/Share $48.52 Unrealized @ Report Date +51.5%
VOE VANGUARD INDEX FDS 0.0%
Value $9,767 Shares 53 Share Price $184.28 Est. Cost/Share $138.04 Unrealized @ Report Date +33.5%
AGGY WISDOMTREE TR 0.0%
Value $9,403 Shares 216 Share Price $43.53 Est. Cost/Share $52.16 Unrealized @ Report Date -16.7%
IBB ISHARES TR 0.0%
Value $8,755 Shares 52 Share Price $168.37 Est. Cost/Share $111.57 Unrealized @ Report Date +51.3%
IEF ISHARES TR 0.0%
Value $8,685 Shares 91 Share Price $95.44 Est. Cost/Share $96.76 Unrealized @ Report Date -1.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,442 Shares 150 Share Price $49.61 Est. Cost/Share $41.75 Unrealized @ Report Date +18.8%
VV VANGUARD INDEX FDS 0.0%
Value $7,172 Shares 24 Share Price $298.83 Est. Cost/Share $166.13 Unrealized @ Report Date +79.9%
AGG ISHARES TR 0.0%
Value $6,949 Shares 70 Share Price $99.27 Est. Cost/Share $107.99 Unrealized @ Report Date -8.1%
MTUM ISHARES TR 0.0%
Value $6,857 Shares 29 Share Price $236.45 Est. Cost/Share $251.27 Unrealized @ Report Date -4.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $6,028 Shares 242 Share Price $24.91 Est. Cost/Share $25.20 Unrealized @ Report Date -1.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $5,056 Shares 57 Share Price $88.70 Est. Cost/Share $101.84 Unrealized @ Report Date -12.9%
QUAL ISHARES TR 0.0%
Value $4,056 Shares 21 Share Price $193.14 Est. Cost/Share $196.49 Unrealized @ Report Date -2.4%
BIL SPDR SERIES TRUST 0.0%
Value $3,941 Shares 43 Share Price $91.65 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
IJT ISHARES TR 0.0%
Value $3,673 Shares 25 Share Price $146.92 Est. Cost/Share $130.67 Unrealized @ Report Date +10.7%
GOVT ISHARES TR 0.0%
Value $3,368 Shares 147 Share Price $22.91 Est. Cost/Share $25.53 Unrealized @ Report Date -10.3%
IJS ISHARES TR 0.0%
Value $2,606 Shares 22 Share Price $118.45 Est. Cost/Share $100.29 Unrealized @ Report Date +18.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,733 Shares 70 Share Price $24.76 Est. Cost/Share $17.70 Unrealized @ Report Date +39.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,582 Shares 48 Share Price $32.96 Est. Cost/Share $34.14 Unrealized @ Report Date -3.5%
IUSG ISHARES TR 0.0%
Value $1,086 Shares 7 Share Price $155.14 Est. Cost/Share $98.51 Unrealized @ Report Date +57.5%
SHY ISHARES TR 0.0%
Value $908 Shares 11 Share Price $82.55 Est. Cost/Share $83.27 Unrealized @ Report Date -0.8%
SPYD SPDR SERIES TRUST 0.0%
Value $619 Shares 14 Share Price $44.21 * Est. Cost/Share $40.34 Unrealized @ Report Date +12.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $226 Shares 3 Share Price $75.33 Est. Cost/Share $74.26 Unrealized @ Report Date +1.2%